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SHELL ASSET MANAGEMENT CO

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13F filer, CIK 1211028, THE HAGUE, Netherlands

SHELL ASSET MANAGEMENT CO reported $2,288,917,000 across 1,264 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001211028-25-000002

Period
2024-12-31
Reported value
$2.29B
Holdings
1,264
Top 10 weight
32.51%
New
36
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLSadded+26,430$5.04M
BEPCnew+182,223$5.04M
APHadded+70,869$4.92M
TSLAadded+11,494$4.64M
LRCXnew+60,947$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-28,001-$11.8M
BROOKFIELD RENEWABLE CORPexited-221,931-$7.25M
ROPreduced-9,734-$5.06M
LAM RESEARCH CORPexited-6,122-$5M
CLSreduced-46,897-$4.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001211028-25-000002, largest first. % of portfolio is the value over $2,288,917,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,063 shares; 2024Q1: 5,784 shares; 2024Q2: not loaded; 2024Q3: 5,784 shares; 2024Q4: 910 shares 910$121K0.01%-4,874
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,062 shares; 2024Q1: 3,691 shares; 2024Q2: not loaded; 2024Q3: 3,487 shares; 2024Q4: 3,487 shares 3,487$120K0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,783 shares; 2024Q1: 7,842 shares; 2024Q2: not loaded; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares 7,842$120K0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,430 shares; 2024Q1: 6,904 shares; 2024Q2: not loaded; 2024Q3: 6,530 shares; 2024Q4: 6,530 shares 6,530$120K0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 625 shares; 2024Q4: 625 shares 625$119K0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,606 shares; 2024Q1: 21,681 shares; 2024Q2: not loaded; 2024Q3: 21,616 shares; 2024Q4: 21,616 shares 21,616$119K0.01%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,516 shares; 2024Q1: 30,420 shares; 2024Q2: not loaded; 2024Q3: 29,992 shares; 2024Q4: 29,992 shares 29,992$118K0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,290 shares; 2024Q1: 15,665 shares; 2024Q2: not loaded; 2024Q3: 15,223 shares; 2024Q4: 15,223 shares 15,223$117K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 733 shares; 2024Q1: 3,079 shares; 2024Q2: not loaded; 2024Q3: 624 shares; 2024Q4: 624 shares 624$117K0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,740 shares; 2024Q1: 6,982 shares; 2024Q2: not loaded; 2024Q3: 6,596 shares; 2024Q4: 6,558 shares 6,558$117K0.01%-38Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,500 shares; 2024Q1: 30,800 shares; 2024Q2: not loaded; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares 30,800$117K0.01%0Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,456 shares; 2024Q1: 6,759 shares; 2024Q2: not loaded; 2024Q3: 6,404 shares; 2024Q4: 6,404 shares 6,404$117K0.01%0
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 570 shares 570$116K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 652 shares 652$116K0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,822 shares; 2024Q1: 6,631 shares; 2024Q2: not loaded; 2024Q3: 6,249 shares; 2024Q4: 6,249 shares 6,249$116K0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,862 shares; 2024Q1: 6,204 shares; 2024Q2: not loaded; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares 5,867$116K0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,764 shares; 2024Q1: 8,854 shares; 2024Q2: not loaded; 2024Q3: 8,373 shares; 2024Q4: 8,323 shares 8,323$115K0.01%-50Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,733 shares; 2024Q1: 6,117 shares; 2024Q2: not loaded; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares 5,988$115K0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,284 shares; 2024Q1: 10,000 shares; 2024Q2: not loaded; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$115K0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,009 shares; 2024Q2: not loaded; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares 2,846$115K0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,579 shares; 2024Q1: 1,475 shares; 2024Q2: not loaded; 2024Q3: 1,401 shares; 2024Q4: 1,339 shares 1,339$114K<0.01%-62Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,535 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 980 shares 980$113K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,128 shares; 2024Q1: 2,839 shares; 2024Q2: not loaded; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares 2,775$113K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,087 shares; 2024Q1: 985 shares; 2024Q2: not loaded; 2024Q3: 930 shares; 2024Q4: 930 shares 930$113K<0.01%0Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,366 shares; 2024Q1: 94,905 shares; 2024Q2: not loaded; 2024Q3: 17,235 shares; 2024Q4: 17,235 shares 17,235$113K<0.01%0
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,173 shares; 2024Q1: 6,460 shares; 2024Q2: not loaded; 2024Q3: 6,109 shares; 2024Q4: 6,109 shares 6,109$112K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,828 shares; 2024Q1: 1,661 shares; 2024Q2: not loaded; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares 1,571$112K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,082 shares; 2024Q1: 10,942 shares; 2024Q2: not loaded; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares 10,340$112K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,881 shares; 2024Q1: 4,378 shares; 2024Q2: not loaded; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares 4,136$112K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 756 shares; 2024Q1: 686 shares; 2024Q2: not loaded; 2024Q3: 648 shares; 2024Q4: 648 shares 648$112K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,699 shares; 2024Q1: 3,417 shares; 2024Q2: not loaded; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares 3,231$110K<0.01%0
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,733 shares; 2024Q1: 1,631 shares; 2024Q2: not loaded; 2024Q3: 1,547 shares; 2024Q4: 1,539 shares 1,539$110K<0.01%-8Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,699 shares; 2024Q1: 4,261 shares; 2024Q2: not loaded; 2024Q3: 4,033 shares; 2024Q4: 4,005 shares 4,005$110K<0.01%-28
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,467 shares; 2024Q1: 6,367 shares; 2024Q2: not loaded; 2024Q3: 6,367 shares; 2024Q4: 5,367 shares 5,367$109K<0.01%-1,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,720 shares; 2024Q1: 43,220 shares; 2024Q2: not loaded; 2024Q3: 43,220 shares; 2024Q4: 43,220 shares 43,220$108K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,761 shares; 2024Q1: 3,411 shares; 2024Q2: not loaded; 2024Q3: 3,224 shares; 2024Q4: 3,224 shares 3,224$108K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,582 shares; 2024Q1: 1,458 shares; 2024Q2: not loaded; 2024Q3: 1,377 shares; 2024Q4: 1,328 shares 1,328$107K<0.01%-49Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,900 shares; 2024Q1: 14,459 shares; 2024Q2: not loaded; 2024Q3: 13,675 shares; 2024Q4: 13,675 shares 13,675$107K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,472 shares; 2024Q1: 1,319 shares; 2024Q2: not loaded; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares 1,250$107K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,357 shares; 2024Q1: 4,111 shares; 2024Q2: not loaded; 2024Q3: 3,749 shares; 2024Q4: 3,727 shares 3,727$106K<0.01%-22Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,913 shares; 2024Q1: 1,728 shares; 2024Q2: not loaded; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares 1,632$105K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 404 shares; 2024Q1: 361 shares; 2024Q2: not loaded; 2024Q3: 341 shares; 2024Q4: 341 shares 341$105K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,156 shares; 2024Q1: 6,704 shares; 2024Q2: not loaded; 2024Q3: 6,348 shares; 2024Q4: 6,047 shares 6,047$105K<0.01%-301Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,434 shares; 2024Q1: 10,323 shares; 2024Q2: not loaded; 2024Q3: 9,772 shares; 2024Q4: 9,772 shares 9,772$104K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,772 shares; 2024Q1: 3,371 shares; 2024Q2: not loaded; 2024Q3: 715 shares; 2024Q4: 715 shares 715$103K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63 shares; 2024Q1: 2,494 shares; 2024Q2: not loaded; 2024Q3: 2,426 shares; 2024Q4: 2,426 shares 2,426$102K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,761 shares; 2024Q1: 63,362 shares; 2024Q2: not loaded; 2024Q3: 62,840 shares; 2024Q4: 62,840 shares 62,840$101K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,942 shares; 2024Q1: 15,381 shares; 2024Q2: not loaded; 2024Q3: 14,960 shares; 2024Q4: 14,960 shares 14,960$100K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,711 shares; 2024Q1: 3,692 shares; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 762 shares 762$99K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,093 shares; 2024Q1: 3,674 shares; 2024Q2: not loaded; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares 3,480$99K<0.01%0Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,220 shares; 2024Q2: not loaded; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares 1,154$99K<0.01%0
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,900 shares; 2024Q1: 41,500 shares; 2024Q2: not loaded; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares 38,000$97K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,071 shares; 2024Q1: 1,861 shares; 2024Q2: not loaded; 2024Q3: 1,759 shares; 2024Q4: 1,759 shares 1,759$97K<0.01%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,242 shares; 2024Q1: 1,117 shares; 2024Q2: not loaded; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares 1,055$96K<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,550 shares; 2024Q1: 11,108 shares; 2024Q2: not loaded; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares 10,497$96K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,969 shares; 2024Q1: 2,676 shares; 2024Q2: not loaded; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares 2,528$95K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,334 shares; 2024Q1: 1,205 shares; 2024Q2: not loaded; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares 1,137$95K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,633 shares; 2024Q1: 2,386 shares; 2024Q2: not loaded; 2024Q3: 2,255 shares; 2024Q4: 2,240 shares 2,240$94K<0.01%-15Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,740 shares; 2024Q1: 3,503 shares; 2024Q2: not loaded; 2024Q3: 3,318 shares; 2024Q4: 3,290 shares 3,290$92K<0.01%-28Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,706 shares; 2024Q1: 20,466 shares; 2024Q2: not loaded; 2024Q3: 19,329 shares; 2024Q4: 19,329 shares 19,329$92K<0.01%0
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,383 shares; 2024Q1: 1,246 shares; 2024Q2: not loaded; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares 1,177$91K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 7,674 shares 7,674$91K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,080 shares; 2024Q1: 5,510 shares; 2024Q2: not loaded; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares 5,417$91K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,071 shares; 2024Q1: 49,871 shares; 2024Q2: not loaded; 2024Q3: 49,871 shares; 2024Q4: 49,871 shares 49,871$91K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,364 shares; 2024Q1: 3,107 shares; 2024Q2: not loaded; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares 2,940$90K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,556 shares; 2024Q1: 2,396 shares; 2024Q2: not loaded; 2024Q3: 10,579 shares; 2024Q4: 10,579 shares 10,579$90K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 318 shares; 2024Q1: 287 shares; 2024Q2: not loaded; 2024Q3: 271 shares; 2024Q4: 271 shares 271$89K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,972 shares; 2024Q1: 2,682 shares; 2024Q2: not loaded; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares 2,532$89K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,285 shares; 2024Q1: 2,070 shares; 2024Q2: not loaded; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares 3,910$89K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,661 shares; 2024Q1: 1,539 shares; 2024Q2: not loaded; 2024Q3: 1,372 shares; 2024Q4: 1,359 shares 1,359$88K<0.01%-13Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,200 shares; 2024Q1: 16,100 shares; 2024Q2: not loaded; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares 16,100$88K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 507 shares; 2024Q2: not loaded; 2024Q3: 819 shares; 2024Q4: 946 shares 946$87K<0.01%+127Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,745 shares; 2024Q1: 8,169 shares; 2024Q2: not loaded; 2024Q3: 7,992 shares; 2024Q4: 7,992 shares 7,992$87K<0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,161 shares; 2024Q1: 26,501 shares; 2024Q2: not loaded; 2024Q3: 26,312 shares; 2024Q4: 26,312 shares 26,312$87K<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,017 shares; 2024Q1: 1,532 shares; 2024Q2: not loaded; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares 1,532$86K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,730 shares; 2024Q1: 3,089 shares; 2024Q2: not loaded; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares 3,089$85K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,392 shares; 2024Q1: 9,292 shares; 2024Q2: not loaded; 2024Q3: 8,892 shares; 2024Q4: 8,892 shares 8,892$84K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,075 shares; 2024Q1: 8,177 shares; 2024Q2: not loaded; 2024Q3: 7,723 shares; 2024Q4: 7,723 shares 7,723$84K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,595 shares; 2024Q1: 11,995 shares; 2024Q2: not loaded; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares 11,995$84K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,443 shares; 2024Q1: 3,226 shares; 2024Q2: not loaded; 2024Q3: 3,057 shares; 2024Q4: 3,028 shares 3,028$83K<0.01%-29Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,630 shares; 2024Q1: 5,944 shares; 2024Q2: not loaded; 2024Q3: 5,627 shares; 2024Q4: 5,627 shares 5,627$83K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,838 shares; 2024Q1: 15,205 shares; 2024Q2: not loaded; 2024Q3: 8,201 shares; 2024Q4: 1,600 shares 1,600$81K<0.01%-6,601Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,426 shares; 2024Q1: 1,285 shares; 2024Q2: not loaded; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares 1,214$81K<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,136 shares; 2024Q1: 4,589 shares; 2024Q2: not loaded; 2024Q3: 4,333 shares; 2024Q4: 4,333 shares 4,333$81K<0.01%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,000 shares; 2024Q1: 14,500 shares; 2024Q2: not loaded; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares 14,500$81K<0.01%0
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,651 shares; 2024Q2: not loaded; 2024Q3: 30,087 shares; 2024Q4: 30,087 shares 30,087$80K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,977 shares; 2024Q1: 6,321 shares; 2024Q2: not loaded; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares 5,991$80K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,372 shares; 2024Q1: 2,144 shares; 2024Q2: not loaded; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares 2,031$80K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,798 shares; 2024Q1: 3,293 shares; 2024Q2: not loaded; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares 3,199$80K<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,643 shares; 2024Q1: 4,010 shares; 2024Q2: not loaded; 2024Q3: 3,798 shares; 2024Q4: 3,766 shares 3,766$80K<0.01%-32
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,096 shares; 2024Q1: 1,881 shares; 2024Q2: not loaded; 2024Q3: 1,778 shares; 2024Q4: 1,778 shares 1,778$80K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,581 shares; 2024Q1: 1,827 shares; 2024Q2: not loaded; 2024Q3: 2,703 shares; 2024Q4: 2,168 shares 2,168$79K<0.01%-535Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 595 shares; 2024Q1: 595 shares; 2024Q2: not loaded; 2024Q3: 595 shares; 2024Q4: 595 shares 595$78K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,577 shares; 2024Q2: not loaded; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares 3,385$78K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,168 shares; 2024Q1: 1,968 shares; 2024Q2: not loaded; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares 1,859$76K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,464 shares; 2024Q1: 1,318 shares; 2024Q2: not loaded; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares 1,246$76K<0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,815 shares; 2024Q1: 8,944 shares; 2024Q2: not loaded; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares 8,900$76K<0.01%0
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,671 shares; 2024Q1: 3,335 shares; 2024Q2: not loaded; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares 3,154$75K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,856 shares; 2024Q1: 1,663 shares; 2024Q2: not loaded; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares 1,567$75K<0.01%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 970 shares; 2024Q1: 871 shares; 2024Q2: not loaded; 2024Q3: 822 shares; 2024Q4: 822 shares 822$75K<0.01%0
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,683 shares; 2024Q1: 11,491 shares; 2024Q2: not loaded; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares 11,590$75K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,601 shares; 2024Q1: 26,467 shares; 2024Q2: not loaded; 2024Q3: 24,992 shares; 2024Q4: 24,992 shares 24,992$75K<0.01%0Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,307 shares; 2024Q1: 8,278 shares; 2024Q2: not loaded; 2024Q3: 8,278 shares; 2024Q4: 8,278 shares 8,278$75K<0.01%0
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,190 shares; 2024Q2: not loaded; 2024Q3: 17,190 shares; 2024Q4: 17,190 shares 17,190$74K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,723 shares; 2024Q1: 3,384 shares; 2024Q2: not loaded; 2024Q3: 3,195 shares; 2024Q4: 3,195 shares 3,195$74K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,914 shares; 2024Q1: 1,788 shares; 2024Q2: not loaded; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares 1,692$74K<0.01%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,608 shares; 2024Q1: 3,231 shares; 2024Q2: not loaded; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares 3,052$74K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,405 shares; 2024Q1: 2,181 shares; 2024Q2: not loaded; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares 2,062$74K<0.01%0Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,171 shares; 2024Q1: 5,471 shares; 2024Q2: not loaded; 2024Q3: 5,471 shares; 2024Q4: 5,471 shares 5,471$74K<0.01%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,813 shares; 2024Q1: 6,213 shares; 2024Q2: not loaded; 2024Q3: 6,213 shares; 2024Q4: 4,713 shares 4,713$73K<0.01%-1,500
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,871 shares; 2024Q1: 1,663 shares; 2024Q2: not loaded; 2024Q3: 1,570 shares; 2024Q4: 1,651 shares 1,651$72K<0.01%+81Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,746 shares; 2024Q1: 6,721 shares; 2024Q2: not loaded; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares 6,721$72K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,967 shares; 2024Q1: 3,716 shares; 2024Q2: not loaded; 2024Q3: 3,520 shares; 2024Q4: 3,485 shares 3,485$72K<0.01%-35Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,315 shares; 2024Q1: 1,195 shares; 2024Q2: not loaded; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares 1,196$72K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,911 shares; 2024Q1: 5,368 shares; 2024Q2: not loaded; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares 5,081$72K<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,769 shares; 2024Q1: 34,518 shares; 2024Q2: not loaded; 2024Q3: 33,562 shares; 2024Q4: 33,562 shares 33,562$72K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,179 shares; 2024Q1: 4,623 shares; 2024Q2: not loaded; 2024Q3: 4,355 shares; 2024Q4: 4,315 shares 4,315$71K<0.01%-40Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,965 shares; 2024Q2: not loaded; 2024Q3: 8,824 shares; 2024Q4: 8,824 shares 8,824$71K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,320 shares; 2024Q1: 5,189 shares; 2024Q2: not loaded; 2024Q3: 5,189 shares; 2024Q4: 5,189 shares 5,189$70K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 838 shares; 2024Q1: 785 shares; 2024Q2: not loaded; 2024Q3: 747 shares; 2024Q4: 747 shares 747$70K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,490 shares; 2024Q1: 6,321 shares; 2024Q2: not loaded; 2024Q3: 6,104 shares; 2024Q4: 6,104 shares 6,104$69K<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,244 shares; 2024Q1: 6,944 shares; 2024Q2: not loaded; 2024Q3: 6,944 shares; 2024Q4: 6,944 shares 6,944$69K<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,141 shares; 2024Q1: 3,706 shares; 2024Q2: not loaded; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares 3,507$69K<0.01%0Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,412 shares; 2024Q1: 3,961 shares; 2024Q2: not loaded; 2024Q3: 3,747 shares; 2024Q4: 3,709 shares 3,709$69K<0.01%-38
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,828 shares; 2024Q1: 12,514 shares; 2024Q2: not loaded; 2024Q3: 12,514 shares; 2024Q4: 12,514 shares 12,514$69K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,084 shares; 2024Q1: 972 shares; 2024Q2: not loaded; 2024Q3: 916 shares; 2024Q4: 916 shares 916$68K<0.01%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,077 shares; 2024Q1: 12,477 shares; 2024Q2: not loaded; 2024Q3: 11,877 shares; 2024Q4: 11,877 shares 11,877$68K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,460 shares; 2024Q1: 1,367 shares; 2024Q2: not loaded; 2024Q3: 1,291 shares; 2024Q4: 1,278 shares 1,278$68K<0.01%-13Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,200 shares; 2024Q1: 1,790 shares; 2024Q2: not loaded; 2024Q3: 1,290 shares; 2024Q4: 2,090 shares 2,090$68K<0.01%+800Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,410 shares; 2024Q1: 1,410 shares; 2024Q2: not loaded; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares 1,410$67K<0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,451 shares; 2024Q1: 1,356 shares; 2024Q2: not loaded; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares 1,280$67K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,987 shares; 2024Q1: 4,435 shares; 2024Q2: not loaded; 2024Q3: 4,435 shares; 2024Q4: 2,035 shares 2,035$67K<0.01%-2,400Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,023 shares; 2024Q1: 916 shares; 2024Q2: not loaded; 2024Q3: 863 shares; 2024Q4: 863 shares 863$67K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,448 shares; 2024Q1: 1,315 shares; 2024Q2: not loaded; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares 1,244$67K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 230 shares; 2024Q1: 207 shares; 2024Q2: not loaded; 2024Q3: 195 shares; 2024Q4: 195 shares 195$66K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares 1,337$66K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,626 shares; 2024Q1: 18,417 shares; 2024Q2: not loaded; 2024Q3: 18,065 shares; 2024Q4: 18,065 shares 18,065$66K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,797 shares; 2024Q1: 1,607 shares; 2024Q2: not loaded; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares 1,450$66K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,327 shares; 2024Q2: not loaded; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares 5,983$66K<0.01%0Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,025 shares; 2024Q1: 3,599 shares; 2024Q2: not loaded; 2024Q3: 4,360 shares; 2024Q4: 4,325 shares 4,325$66K<0.01%-35
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,970 shares; 2024Q1: 1,813 shares; 2024Q2: not loaded; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares 1,716$65K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,446 shares; 2024Q1: 3,925 shares; 2024Q2: not loaded; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares 3,703$65K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,522 shares; 2024Q1: 1,365 shares; 2024Q2: not loaded; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares 1,290$65K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,479 shares; 2024Q1: 3,145 shares; 2024Q2: not loaded; 2024Q3: 2,972 shares; 2024Q4: 2,972 shares 2,972$63K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,029 shares; 2024Q1: 6,372 shares; 2024Q2: not loaded; 2024Q3: 6,682 shares; 2024Q4: 6,682 shares 6,682$63K<0.01%0Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,297 shares 1,297$63K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,138 shares; 2024Q1: 688 shares; 2024Q2: not loaded; 2024Q3: 688 shares; 2024Q4: 549 shares 549$62K<0.01%-139Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,043 shares; 2024Q1: 1,051 shares; 2024Q2: not loaded; 2024Q3: 1,030 shares; 2024Q4: 829 shares 829$62K<0.01%-201Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 829 shares; 2024Q1: 743 shares; 2024Q2: not loaded; 2024Q3: 701 shares; 2024Q4: 701 shares 701$62K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,482 shares; 2024Q1: 1,401 shares; 2024Q2: not loaded; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares 1,323$60K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,927 shares; 2024Q1: 2,527 shares; 2024Q2: not loaded; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares 2,527$59K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,941 shares; 2024Q1: 43,285 shares; 2024Q2: not loaded; 2024Q3: 40,857 shares; 2024Q4: 40,397 shares 40,397$59K<0.01%-460Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,828 shares; 2024Q1: 4,378 shares; 2024Q2: not loaded; 2024Q3: 4,137 shares; 2024Q4: 4,137 shares 4,137$58K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,987 shares; 2024Q1: 2,686 shares; 2024Q2: not loaded; 2024Q3: 2,541 shares; 2024Q4: 2,541 shares 2,541$57K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,526 shares; 2024Q1: 3,177 shares; 2024Q2: not loaded; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares 3,003$57K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 934 shares; 2024Q1: 840 shares; 2024Q2: not loaded; 2024Q3: 840 shares; 2024Q4: 840 shares 840$56K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,578 shares; 2024Q1: 5,856 shares; 2024Q2: not loaded; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares 5,536$56K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 2,895 shares; 2024Q4: 2,684 shares 2,684$56K<0.01%-211Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,161 shares; 2024Q1: 1,949 shares; 2024Q2: not loaded; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares 1,841$56K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,417 shares; 2024Q1: 3,978 shares; 2024Q2: not loaded; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares 3,765$56K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,715 shares; 2024Q1: 1,606 shares; 2024Q2: not loaded; 2024Q3: 1,512 shares; 2024Q4: 1,493 shares 1,493$55K<0.01%-19Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,141 shares; 2024Q1: 1,931 shares; 2024Q2: not loaded; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares 1,826$55K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,935 shares; 2024Q1: 764 shares; 2024Q2: not loaded; 2024Q3: 764 shares; 2024Q4: 764 shares 764$55K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,411 shares; 2024Q1: 1,253 shares; 2024Q2: not loaded; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares 1,184$55K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 470 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,639 shares 5,639$54K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,482 shares; 2024Q1: 4,915 shares; 2024Q2: not loaded; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares 5,988$54K<0.01%0Timeline
REVELYST INCREVELYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,746 shares 2,746$53K<0.01%new
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,659 shares; 2024Q1: 5,440 shares; 2024Q2: not loaded; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares 5,440$53K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,162 shares; 2024Q1: 1,035 shares; 2024Q2: not loaded; 2024Q3: 977 shares; 2024Q4: 977 shares 977$52K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,906 shares; 2024Q1: 12,893 shares; 2024Q2: not loaded; 2024Q3: 12,973 shares; 2024Q4: 12,973 shares 12,973$52K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,778 shares; 2024Q1: 5,221 shares; 2024Q2: not loaded; 2024Q3: 5,341 shares; 2024Q4: 5,341 shares 5,341$51K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,200 shares; 2024Q2: not loaded; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares 1,200$51K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,224 shares; 2024Q1: 2,849 shares; 2024Q2: not loaded; 2024Q3: 2,698 shares; 2024Q4: 2,698 shares 2,698$51K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 929 shares; 2024Q1: 877 shares; 2024Q2: not loaded; 2024Q3: 818 shares; 2024Q4: 818 shares 818$50K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,971 shares; 2024Q1: 1,076 shares; 2024Q2: not loaded; 2024Q3: 926 shares; 2024Q4: 926 shares 926$50K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,496 shares; 2024Q1: 1,336 shares; 2024Q2: not loaded; 2024Q3: 1,262 shares; 2024Q4: 1,246 shares 1,246$50K<0.01%-16Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 864 shares; 2024Q1: 809 shares; 2024Q2: not loaded; 2024Q3: 765 shares; 2024Q4: 765 shares 765$50K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,600 shares; 2024Q1: 7,120 shares; 2024Q2: not loaded; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares 6,748$50K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 900 shares; 2024Q1: 800 shares; 2024Q2: not loaded; 2024Q3: 800 shares; 2024Q4: 800 shares 800$49K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,568 shares; 2024Q2: not loaded; 2024Q3: 16,031 shares; 2024Q4: 16,031 shares 16,031$49K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 338 shares 338$48K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,230 shares; 2024Q1: 3,199 shares; 2024Q2: not loaded; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares 3,199$48K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,994 shares; 2024Q1: 13,200 shares; 2024Q2: not loaded; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares 13,200$48K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,689 shares; 2024Q1: 14,289 shares; 2024Q2: not loaded; 2024Q3: 14,289 shares; 2024Q4: 14,289 shares 14,289$48K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,420 shares 2,420$48K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,412 shares; 2024Q1: 4,112 shares; 2024Q2: not loaded; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares 4,112$47K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152,814 shares; 2024Q1: 18,412 shares; 2024Q2: not loaded; 2024Q3: 18,904 shares; 2024Q4: 18,904 shares 18,904$47K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,349 shares; 2024Q1: 3,137 shares; 2024Q2: not loaded; 2024Q3: 3,254 shares; 2024Q4: 3,254 shares 3,254$47K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,961 shares; 2024Q1: 6,284 shares; 2024Q2: not loaded; 2024Q3: 6,246 shares; 2024Q4: 6,164 shares 6,164$46K<0.01%-82Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,822 shares; 2024Q1: 3,363 shares; 2024Q2: not loaded; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares 3,159$46K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,071 shares; 2024Q1: 6,415 shares; 2024Q2: not loaded; 2024Q3: 6,052 shares; 2024Q4: 6,052 shares 6,052$45K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,367 shares; 2024Q1: 5,028 shares; 2024Q2: not loaded; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares 4,761$45K<0.01%0Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,395 shares; 2024Q1: 4,118 shares; 2024Q2: not loaded; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares 4,327$45K<0.01%0
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 426 shares; 2024Q1: 399 shares; 2024Q2: not loaded; 2024Q3: 376 shares; 2024Q4: 376 shares 376$44K<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,888 shares; 2024Q1: 2,705 shares; 2024Q2: not loaded; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares 2,552$44K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,689 shares; 2024Q1: 995 shares; 2024Q2: not loaded; 2024Q3: 995 shares; 2024Q4: 995 shares 995$41K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,191 shares; 2024Q1: 21,995 shares; 2024Q2: not loaded; 2024Q3: 21,493 shares; 2024Q4: 21,493 shares 21,493$41K<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,253 shares 2,253$41K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,721 shares; 2024Q1: 2,545 shares; 2024Q2: not loaded; 2024Q3: 2,409 shares; 2024Q4: 2,409 shares 2,409$40K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,608 shares; 2024Q1: 8,977 shares; 2024Q2: not loaded; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares 8,505$40K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,703 shares; 2024Q1: 5,038 shares; 2024Q2: not loaded; 2024Q3: 5,038 shares; 2024Q4: 5,038 shares 5,038$39K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 666 shares; 2024Q4: 666 shares 666$38K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,104 shares; 2024Q1: 1,858 shares; 2024Q2: not loaded; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares 2,031$38K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,019 shares; 2024Q1: 846 shares; 2024Q2: not loaded; 2024Q3: 846 shares; 2024Q4: 846 shares 846$38K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,098 shares; 2024Q1: 10,744 shares; 2024Q2: not loaded; 2024Q3: 10,147 shares; 2024Q4: 10,147 shares 10,147$38K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,555 shares; 2024Q1: 4,896 shares; 2024Q2: not loaded; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares 5,045$37K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,599 shares; 2024Q1: 1,521 shares; 2024Q2: not loaded; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares 1,521$37K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137 shares; 2024Q1: 137 shares; 2024Q2: not loaded; 2024Q3: 137 shares; 2024Q4: 84 shares 84$35K<0.01%-53Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,124 shares; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares 4,082$35K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,689 shares; 2024Q1: 12,826 shares; 2024Q2: not loaded; 2024Q3: 14,798 shares; 2024Q4: 14,798 shares 14,798$35K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,242 shares; 2024Q1: 1,202 shares; 2024Q2: not loaded; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares 1,133$34K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 984 shares; 2024Q2: not loaded; 2024Q3: 984 shares; 2024Q4: 794 shares 794$34K<0.01%-190Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 248 shares; 2024Q1: 234 shares; 2024Q2: not loaded; 2024Q3: 220 shares; 2024Q4: 220 shares 220$34K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,485 shares; 2024Q1: 3,264 shares; 2024Q2: not loaded; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares 4,166$34K<0.01%0Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,416 shares; 2024Q1: 5,769 shares; 2024Q2: not loaded; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares 6,035$34K<0.01%0
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,400 shares; 2024Q1: 16,700 shares; 2024Q2: not loaded; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares 16,700$33K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,654 shares; 2024Q1: 10,697 shares; 2024Q2: not loaded; 2024Q3: 10,697 shares; 2024Q4: 10,697 shares 10,697$32K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,256 shares; 2024Q1: 2,132 shares; 2024Q2: not loaded; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares 1,999$32K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,795 shares; 2024Q1: 5,428 shares; 2024Q2: not loaded; 2024Q3: 7,844 shares; 2024Q4: 8,860 shares 8,860$32K<0.01%+1,016Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,794 shares; 2024Q1: 9,176 shares; 2024Q2: not loaded; 2024Q3: 9,117 shares; 2024Q4: 9,117 shares 9,117$31K<0.01%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,529 shares; 2024Q1: 1,424 shares; 2024Q2: not loaded; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares 1,424$31K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,876 shares; 2024Q1: 10,276 shares; 2024Q2: not loaded; 2024Q3: 10,276 shares; 2024Q4: 10,276 shares 10,276$31K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,038 shares; 2024Q1: 971 shares; 2024Q2: not loaded; 2024Q3: 919 shares; 2024Q4: 919 shares 919$30K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,318 shares; 2024Q2: not loaded; 2024Q3: 20,318 shares; 2024Q4: 20,318 shares 20,318$30K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,484 shares; 2024Q1: 7,010 shares; 2024Q2: not loaded; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares 7,160$29K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,437 shares; 2024Q1: 2,757 shares; 2024Q2: not loaded; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares 2,757$28K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,649 shares; 2024Q1: 2,206 shares; 2024Q2: not loaded; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares 2,078$28K<0.01%0Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,254 shares; 2024Q1: 1,210 shares; 2024Q2: not loaded; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares 1,041$27K<0.01%0
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,159 shares; 2024Q1: 2,960 shares; 2024Q2: not loaded; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares 2,785$26K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 856 shares; 2024Q1: 809 shares; 2024Q2: not loaded; 2024Q3: 761 shares; 2024Q4: 761 shares 761$26K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 7,545 shares; 2024Q4: 7,545 shares 7,545$26K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,461 shares; 2024Q1: 16,014 shares; 2024Q2: not loaded; 2024Q3: 15,124 shares; 2024Q4: 2,699 shares 2,699$25K<0.01%-12,425Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,131 shares; 2024Q1: 3,870 shares; 2024Q2: not loaded; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares 3,668$25K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,081 shares; 2024Q1: 4,800 shares; 2024Q2: not loaded; 2024Q3: 4,552 shares; 2024Q4: 4,552 shares 4,552$24K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,977 shares; 2024Q1: 1,852 shares; 2024Q2: not loaded; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares 1,757$24K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,084 shares; 2024Q1: 15,069 shares; 2024Q2: not loaded; 2024Q3: 17,554 shares; 2024Q4: 17,554 shares 17,554$24K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,370 shares; 2024Q1: 13,850 shares; 2024Q2: not loaded; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares 13,850$23K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,249 shares; 2024Q1: 11,611 shares; 2024Q2: not loaded; 2024Q3: 11,611 shares; 2024Q4: 11,611 shares 11,611$23K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,867 shares; 2024Q1: 2,788 shares; 2024Q2: not loaded; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares 2,788$22K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,548 shares; 2024Q2: not loaded; 2024Q3: 12,763 shares; 2024Q4: 12,763 shares 12,763$22K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125 shares; 2024Q1: 98 shares; 2024Q2: not loaded; 2024Q3: 95 shares; 2024Q4: 95 shares 95$19K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,017 shares; 2024Q1: 2,826 shares; 2024Q2: not loaded; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares 2,678$19K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: not loaded; 2024Q3: 700 shares; 2024Q4: 700 shares 700$18K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,687 shares; 2024Q1: 1,607 shares; 2024Q2: not loaded; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares 1,607$17K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,556 shares; 2024Q1: 3,332 shares; 2024Q2: not loaded; 2024Q3: 4,091 shares; 2024Q4: 1,448 shares 1,448$17K<0.01%-2,643Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,783 shares; 2024Q1: 4,481 shares; 2024Q2: not loaded; 2024Q3: 5,289 shares; 2024Q4: 5,289 shares 5,289$17K<0.01%0Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,654 shares; 2024Q1: 5,917 shares; 2024Q2: not loaded; 2024Q3: 5,917 shares; 2024Q4: 5,917 shares 5,917$16K<0.01%0
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,702 shares; 2024Q1: 4,192 shares; 2024Q2: not loaded; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares 4,192$16K<0.01%0
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163 shares; 2024Q1: 150 shares; 2024Q2: not loaded; 2024Q3: 150 shares; 2024Q4: 150 shares 150$15K<0.01%0Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,097 shares; 2024Q2: not loaded; 2024Q3: 4,587 shares; 2024Q4: 4,587 shares 4,587$13K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not loaded; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares 1,159$11K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,253 shares; 2024Q1: 2,223 shares; 2024Q2: not loaded; 2024Q3: 2,223 shares; 2024Q4: 2,222 shares 2,222$9K<0.01%-1Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,318 shares; 2024Q1: 1,411 shares; 2024Q2: not loaded; 2024Q3: 1,411 shares; 2024Q4: 1,656 shares 1,656$8K<0.01%+245Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 822 shares; 2024Q1: 777 shares; 2024Q2: not loaded; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares 1,274$8K<0.01%0
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,991 shares; 2024Q1: 130,727 shares; 2024Q2: not loaded; 2024Q3: 127,985 shares; 2024Q4: 12,810 shares 12,810$8K<0.01%-115,175
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,600 shares; 2024Q2: not loaded; 2024Q3: 21,600 shares; 2024Q4: 2,800 shares 2,800$6K<0.01%-18,800Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,058 shares; 2024Q1: 4,738 shares; 2024Q2: not loaded; 2024Q3: 4,487 shares; 2024Q4: 748 shares 748$6K<0.01%-3,739Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 432 shares; 2024Q1: 432 shares; 2024Q2: not loaded; 2024Q3: 432 shares; 2024Q4: 432 shares 432$5K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,784 shares; 2024Q1: 235 shares; 2024Q2: not loaded; 2024Q3: 371 shares; 2024Q4: 371 shares 371$5K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: 919 shares; 2024Q2: not loaded; 2024Q3: 919 shares; 2024Q4: 209 shares 209$5K<0.01%-710Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,051 shares; 2024Q1: 1 shares; 2024Q2: not loaded; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,996 shares; 2024Q1: 52 shares; 2024Q2: not loaded; 2024Q3: 52 shares; 2024Q4: 52 shares 52$00%0Value filed as zero, left out of ratios.Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,914 shares; 2024Q2: not loaded; 2024Q3: 9,445 shares; 2024Q4: 130 shares 130$00%-9,315Value filed as zero, left out of ratios.Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,302 shares; 2024Q1: 1 shares; 2024Q2: not loaded; 2024Q3: 1 shares; 2024Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP221,931$7.25Mshares
LAM RESEARCH CORPLAM RESEARCH CORP6,122$5Mshares
BLACKROCK INCBLACKROCK INC2,921$2.77Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC3,372$1.29Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO71,669$510Kshares
XIFRXPLR INFRASTRUCTURE LP15,332$423Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC738$307Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.014,953$300Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …6,643$289Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION8,985$227Kshares
BALLYS CORPORATIONBALLYS CORPORATION10,616$183Kshares
TAPMOLSON COORS BEVERAGE CO2,997$172Kshares
BBWIBATH & BODY WORKS INC4,861$155Kshares
AEEAMEREN CORP1,526$133Kshares
R1 RCM INCR1 RCM INC8,681$123Kshares
HAFNIA LTD SHSHAFNIA LTD SHS16,938$121Kshares
NUVEI CORPORATIONNUVEI CORPORATION3,584$120Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC2,821$111Kshares
PERFICIENT INCPERFICIENT INC1,463$110Kshares
ABNBAIRBNB INC674$85Kshares
TFXTELEFLEX INCORPORATED320$79Kshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL1,297$78Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,429$58Kshares
OBEOBSIDIAN ENERGY LTD4,200$23Kshares
CELHCELSIUS HLDGS INC616$19Kshares
ZLABZAI LAB LTD191$5Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP1$0shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001211028-25-000002 base2025-02-14acceptance time not in the bulk data set